PFS Partners’s Hercules Capital HTGC Stock Holding History

PFS Partners’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.51K	Hold	413	–	–	﹤0.01%	423
2026 Q1	$6.1K	Hold	413	–	–	﹤0.01%	414
2025 Q4	$7.77K	Hold	413	–	–	﹤0.01%	387
2025 Q3	$7.81K	Hold	413	–	–	﹤0.01%	372
2025 Q2	$7.55K	Hold	413	–	–	﹤0.01%	347
2025 Q1	$7.93K	Hold	413	–	–	﹤0.01%	310
2024 Q4	$8.3K	Hold	413	–	–	﹤0.01%	304
2024 Q3	$8.11K	Hold	413	–	–	﹤0.01%	304
2024 Q2	$8.45K	Hold	413	–	–	0.01%	292
2024 Q1	$7.62K	Hold	413	–	–	0.01%	305
2023 Q4	$6.88K	Hold	413	–	–	﹤0.01%	311
2023 Q3	$6.78K	Hold	413	–	–	0.01%	289
2023 Q2	$6.11K	Hold	413	–	–	0.01%	313
2023 Q1	$5.32K	Hold	413	–	–	0.01%	275
2022 Q4	$5.46K	Hold	413	–	–	0.01%	266
2022 Q3	$4.78K	Buy	+413	New	+$5.89K	0.01%	256

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PFS Partners's HTGC Position: Q2 2026 in Review

PFS Partners held its Hercules Capital (HTGC) position steady in Q2 2026 at 413 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

PFS Partners first reported a position in HTGC in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.45K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

PFS Partners held 413 shares of Hercules Capital worth $6.51K as of Q2 2026.
PFS Partners left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #423 holding.
PFS Partners first reported a position in Hercules Capital in Q3 2022 and has held it in 16 quarters since.
PFS Partners's Hercules Capital position peaked at $8.45K in Q2 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.